8463
26.1
TWD-0.25 (-0.95%)
2024.11.21收盤
潤泰材－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||
| 現金及約當現金 | 934,611 | 11.29% | 246,277 | 3.43% | 313,752 | 4.69% | 591,396 | 10.26% | 340,139 | 6.27% | 92,041 | 1.95% | 127,589 | 2.8% | 150,878 | 3.38% | 262,286 | 5.67% | 365,002 | 7.47% |
| 合約資產－流動 | 680,242 | 8.22% | 580,278 | 8.09% | 395,356 | 5.91% | 240,007 | 4.16% | 281,746 | 5.2% | 252,986 | 5.37% | 77,492 | 1.7% | ||||||
| 應收票據淨額 | 224,638 | 2.71% | 156,706 | 2.18% | 122,399 | 1.83% | 101,123 | 1.75% | 92,259 | 1.7% | 87,881 | 1.87% | 100,021 | 2.19% | 127,412 | 2.85% | 113,623 | 2.46% | 150,332 | 3.08% |
| 應收票據－關係人淨額 | 35,715 | 0.43% | 11,518 | 0.16% | 5,003 | 0.07% | 4,258 | 0.07% | 34,248 | 0.63% | 24,799 | 0.53% | 977 | 0.02% | 3,607 | 0.08% | 6,891 | 0.15% | 59,727 | 1.22% |
| 應收帳款淨額 | 752,215 | 9.09% | 634,233 | 8.84% | 487,879 | 7.3% | 328,382 | 5.7% | 336,792 | 6.21% | 337,460 | 7.16% | 325,112 | 7.12% | 316,425 | 7.08% | 333,321 | 7.21% | 278,278 | 5.7% |
| 應收帳款－關係人淨額 | 46,702 | 0.56% | 153,188 | 2.14% | 28,361 | 0.42% | 18,893 | 0.33% | 56,298 | 1.04% | 11,004 | 0.23% | 58,324 | 1.28% | 49,418 | 1.11% | 88,174 | 1.91% | 141,432 | 2.9% |
| 其他應收款 | 2,291 | 0.03% | 5,471 | 0.08% | 535 | 0.01% | 269 | 0% | 399 | 0.01% | 1,368 | 0.03% | 3,327 | 0.07% | ||||||
| 本期所得稅資產 | 87 | 0% | 87 | 0% | 6,063 | 0.09% | 9,651 | 0.17% | 4,960 | 0.09% | 5,623 | 0.12% | 694 | 0.02% | ||||||
| 存貨 | 710,629 | 8.59% | 731,890 | 10.2% | 759,283 | 11.35% | 499,962 | 8.67% | 466,111 | 8.6% | 424,616 | 9.01% | 473,090 | 10.37% | 410,004 | 9.17% | 406,148 | 8.78% | 335,767 | 6.88% |
| 預付款項 | 29,668 | 0.36% | 30,678 | 0.43% | 61,882 | 0.93% | 12,114 | 0.21% | 18,484 | 0.34% | 38,059 | 0.81% | 32,517 | 0.71% | 87,942 | 1.97% | 23,069 | 0.5% | 28,863 | 0.59% |
| 其他流動資產 | 20,410 | 0.25% | 6,969 | 0.1% | 86,409 | 1.29% | 66,750 | 1.16% | 62,134 | 1.15% | 89,955 | 1.91% | 175,596 | 3.85% | 73,794 | 1.65% | 61,765 | 1.34% | 53,974 | 1.11% |
| 流動資產合計 | 3,437,208 | 41.53% | 2,557,295 | 35.65% | 2,341,922 | 35.02% | 1,872,805 | 32.49% | 1,693,570 | 31.23% | 1,365,792 | 28.99% | 1,374,739 | 30.13% | 1,340,805 | 30% | 1,394,527 | 30.16% | 1,629,419 | 33.36% |
| 非流動資產 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 773,216 | 9.34% | 585,727 | 8.16% | 509,103 | 7.61% | 99,915 | 1.73% | 56,770 | 1.05% | 61,198 | 1.3% | 84,707 | 1.86% | ||||||
| 不動產、廠房及設備 | 3,712,119 | 44.85% | 3,679,166 | 51.28% | 3,564,135 | 53.29% | 3,454,695 | 59.93% | 3,399,688 | 62.7% | 2,984,912 | 63.36% | 2,874,959 | 63% | 2,820,188 | 63.1% | 2,901,738 | 62.75% | 2,904,773 | 59.48% |
| 使用權資產 | 41,573 | 0.5% | 35,649 | 0.5% | 46,744 | 0.7% | 117,737 | 2.04% | 16,651 | 0.31% | 16,478 | 0.35% | ||||||||
| 無形資產 | 165,101 | 1.99% | 168,560 | 2.35% | 156,531 | 2.34% | 158,929 | 2.76% | 220,762 | 4.07% | 220,590 | 4.68% | 203,065 | 4.45% | 204,228 | 4.57% | 225,955 | 4.89% | 218,597 | 4.48% |
| 遞延所得稅資產 | 30,637 | 0.37% | 32,437 | 0.45% | 32,059 | 0.48% | 33,781 | 0.59% | 3,979 | 0.07% | 2,659 | 0.06% | 3,391 | 0.07% | 7,960 | 0.18% | 21,043 | 0.46% | 40,318 | 0.83% |
| 其他非流動資產 | 117,559 | 1.42% | 115,480 | 1.61% | 37,314 | 0.56% | 26,321 | 0.46% | 30,786 | 0.57% | 59,645 | 1.27% | 22,361 | 0.49% | ||||||
| 非流動資產合計 | 4,840,205 | 58.47% | 4,617,019 | 64.35% | 4,345,886 | 64.98% | 3,891,378 | 67.51% | 3,728,636 | 68.77% | 3,345,482 | 71.01% | 3,188,483 | 69.87% | 3,128,413 | 70% | 3,229,436 | 69.84% | 3,254,327 | 66.64% |
| 資產總計 | 8,277,413 | 100% | 7,174,314 | 100% | 6,687,808 | 100% | 5,764,183 | 100% | 5,422,206 | 100% | 4,711,274 | 100% | 4,563,222 | 100% | 4,469,218 | 100% | 4,623,963 | 100% | 4,883,746 | 100% |
| 負債及權益 | ||||||||||||||||||||
| 負債 | ||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||
| 短期借款 | 650,000 | 7.85% | 750,000 | 10.45% | 400,000 | 5.98% | 150,000 | 2.6% | 290,000 | 5.35% | 0 | 0% | 100,000 | 2.19% | 190,000 | 4.25% | 220,000 | 4.76% | 100,000 | 2.05% |
| 應付短期票券 | 469,899 | 5.68% | 349,925 | 4.88% | 249,810 | 3.74% | 339,937 | 5.9% | 319,858 | 5.9% | 429,797 | 9.12% | 289,882 | 6.35% | 299,902 | 6.71% | 79,996 | 1.73% | 259,882 | 5.32% |
| 合約負債－流動 | 61,225 | 0.74% | 36,869 | 0.51% | 25,363 | 0.38% | 31,783 | 0.55% | 17,627 | 0.33% | 21,622 | 0.46% | 127,166 | 2.79% | ||||||
| 應付票據 | 146,965 | 1.78% | 112,226 | 1.56% | 74,740 | 1.12% | 94,665 | 1.64% | 80,459 | 1.48% | 46,398 | 0.98% | 44,257 | 0.97% | 59,089 | 1.32% | 77,735 | 1.68% | 41,527 | 0.85% |
| 應付票據－關係人 | 857 | 0.01% | 1,494 | 0.02% | 860 | 0.01% | 141 | 0% | 1,890 | 0.03% | 18,409 | 0.39% | 34 | 0% | 107 | 0% | 1,155 | 0.02% | 274 | 0.01% |
| 應付帳款 | 1,101,274 | 13.3% | 717,687 | 10% | 589,758 | 8.82% | 473,247 | 8.21% | 366,482 | 6.76% | 401,722 | 8.53% | 297,176 | 6.51% | 312,561 | 6.99% | 389,414 | 8.42% | 457,763 | 9.37% |
| 應付帳款－關係人 | 3,303 | 0.04% | 2,665 | 0.04% | 2,756 | 0.04% | 2,824 | 0.05% | 1,228 | 0.02% | 875 | 0.02% | 1,697 | 0.04% | 1,734 | 0.04% | 1,135 | 0.02% | 2,024 | 0.04% |
| 其他應付款 | 243,252 | 2.94% | 193,900 | 2.7% | 131,356 | 1.96% | 127,236 | 2.21% | 120,743 | 2.23% | 120,179 | 2.55% | 113,067 | 2.48% | ||||||
| 其他應付款項－關係人 | 760 | 0.01% | 496 | 0.01% | 370 | 0.01% | 10 | 0% | 23,016 | 0.42% | ||||||||||
| 本期所得稅負債 | 28,428 | 0.34% | 29,048 | 0.4% | 19,324 | 0.29% | 0 | 0% | 4,864 | 0.09% | 3,422 | 0.07% | 697 | 0.02% | 7,992 | 0.18% | 12,447 | 0.27% | 23,769 | 0.49% |
| 租賃負債－流動 | 24,365 | 0.29% | 20,198 | 0.28% | 18,554 | 0.28% | 55,747 | 0.97% | 10,703 | 0.2% | 10,028 | 0.21% | ||||||||
| 其他流動負債 | 406,971 | 4.92% | 6,190 | 0.09% | 4,866 | 0.07% | 1,555 | 0.03% | 2,206 | 0.04% | 4,669 | 0.1% | 1,315 | 0.03% | ||||||
| 一年或一營業週期內到期長期負債 | 400,000 | 4.83% | 0 | 0% | ||||||||||||||||
| 其他流動負債－其他 | 6,971 | 0.08% | 6,190 | 0.09% | ||||||||||||||||
| 流動負債合計 | 3,137,299 | 37.9% | 2,220,698 | 30.95% | 1,517,757 | 22.69% | 1,277,145 | 22.16% | 1,239,076 | 22.85% | 1,057,121 | 22.44% | 975,291 | 21.37% | 1,047,996 | 23.45% | 953,882 | 20.63% | 1,093,880 | 22.4% |
| 非流動負債 | ||||||||||||||||||||
| 長期借款 | 2,000,000 | 24.16% | 2,400,000 | 33.45% | 2,780,000 | 41.57% | 1,850,000 | 32.09% | 1,810,000 | 33.38% | 1,330,000 | 28.23% | 1,250,000 | 27.39% | 1,100,000 | 24.61% | 1,310,000 | 28.33% | 1,400,000 | 28.67% |
| 遞延所得稅負債 | 7,181 | 0.09% | 1,956 | 0.03% | 26 | 0% | 2,211 | 0.04% | 9 | 0% | 19 | 0% | 904 | 0.02% | 11 | 0% | 190 | 0% | ||
| 租賃負債－非流動 | 18,890 | 0.23% | 21,296 | 0.3% | 32,326 | 0.48% | 67,217 | 1.17% | 6,276 | 0.12% | 5,994 | 0.13% | ||||||||
| 其他非流動負債 | 38,507 | 0.47% | 36,170 | 0.5% | 43,669 | 0.65% | 46,740 | 0.81% | 45,259 | 0.83% | 18,317 | 0.39% | 18,570 | 0.41% | ||||||
| 非流動負債合計 | 2,064,578 | 24.94% | 2,459,422 | 34.28% | 2,856,021 | 42.7% | 1,966,168 | 34.11% | 1,861,544 | 34.33% | 1,354,330 | 28.75% | 1,269,474 | 27.82% | 1,118,607 | 25.03% | 1,328,132 | 28.72% | 1,417,033 | 29.02% |
| 負債總計 | 5,201,877 | 62.84% | 4,680,120 | 65.23% | 4,373,778 | 65.4% | 3,243,313 | 56.27% | 3,100,620 | 57.18% | 2,411,451 | 51.18% | 2,244,765 | 49.19% | 2,166,603 | 48.48% | 2,282,014 | 49.35% | 2,510,913 | 51.41% |
| 權益 | ||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||
| 股本 | ||||||||||||||||||||
| 普通股股本 | 1,500,000 | 18.12% | 1,500,000 | 20.91% | 1,500,000 | 22.43% | 1,500,000 | 26.02% | 1,500,000 | 27.66% | 1,500,000 | 31.84% | 1,500,000 | 32.87% | 1,500,000 | 33.56% | 1,500,000 | 32.44% | 1,500,000 | 30.71% |
| 股本合計 | 1,500,000 | 18.12% | 1,500,000 | 20.91% | 1,500,000 | 22.43% | 1,500,000 | 26.02% | 1,500,000 | 27.66% | 1,500,000 | 31.84% | 1,500,000 | 32.87% | 1,500,000 | 33.56% | 1,500,000 | 32.44% | 1,500,000 | 30.71% |
| 資本公積 | ||||||||||||||||||||
| 資本公積－發行溢價 | 621,657 | 7.51% | 621,657 | 8.67% | 656,157 | 9.81% | 656,157 | 11.38% | 656,157 | 12.1% | 656,157 | 13.93% | 656,157 | 14.38% | ||||||
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 15,076 | 0.18% | 15,076 | 0.21% | 15,076 | 0.23% | ||||||||||||||
| 資本公積－認列對子公司所有權權益變動數 | 109,285 | 1.32% | 40,391 | 0.56% | 40,391 | 0.6% | 40,391 | 0.7% | ||||||||||||
| 資本公積合計 | 746,018 | 9.01% | 677,124 | 9.44% | 711,624 | 10.64% | 696,548 | 12.08% | 656,157 | 12.1% | 656,157 | 13.93% | 656,157 | 14.38% | 656,157 | 14.68% | 656,157 | 14.19% | 656,157 | 13.44% |
| 保留盈餘 | ||||||||||||||||||||
| 法定盈餘公積 | 62,246 | 0.75% | 50,770 | 0.71% | 46,925 | 0.7% | 121,605 | 2.11% | 108,572 | 2% | 99,829 | 2.12% | 88,217 | 1.93% | ||||||
| 特別盈餘公積 | 55,895 | 0.68% | 50,317 | 0.7% | 15,717 | 0.24% | 44,086 | 0.76% | 42,245 | 0.78% | 36,457 | 0.77% | 37,662 | 0.83% | 26,425 | 0.59% | 17,977 | 0.39% | 10,940 | 0.22% |
| 未分配盈餘（或待彌補虧損） | 143,833 | 1.74% | 81,218 | 1.13% | 239 | 0% | (80,553) | -1.4% | 65,019 | 1.2% | 53,359 | 1.13% | 63,544 | 1.39% | 87,379 | 1.96% | 142,901 | 3.09% | 190,148 | 3.89% |
| 保留盈餘合計 | 261,974 | 3.16% | 182,305 | 2.54% | 62,881 | 0.94% | 85,138 | 1.48% | 215,836 | 3.98% | 189,645 | 4.03% | 189,423 | 4.15% | 187,806 | 4.2% | 215,787 | 4.67% | 237,345 | 4.86% |
| 其他權益 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (2,165) | -0.03% | (154,434) | -2.15% | (217,413) | -3.25% | (12,597) | -0.22% | (50,407) | -0.93% | (45,979) | -0.98% | (27,123) | -0.59% | ||||||
| 其他權益合計 | (2,165) | -0.03% | (154,434) | -2.15% | (217,413) | -3.25% | (12,597) | -0.22% | (50,407) | -0.93% | (45,979) | -0.98% | (27,123) | -0.59% | (41,348) | -0.93% | (29,995) | -0.65% | (20,669) | -0.42% |
| 歸屬於母公司業主之權益合計 | 2,505,827 | 30.27% | 2,204,995 | 30.73% | 2,057,092 | 30.76% | 2,269,089 | 39.37% | 2,321,586 | 42.82% | 2,299,823 | 48.82% | 2,318,457 | 50.81% | 2,302,615 | 51.52% | 2,341,949 | 50.65% | 2,372,833 | 48.59% |
| 非控制權益 | 569,709 | 6.88% | 289,199 | 4.03% | 256,938 | 3.84% | 251,781 | 4.37% | 0 | 0% | ||||||||||
| 權益總額 | 3,075,536 | 37.16% | 2,494,194 | 34.77% | 2,314,030 | 34.6% | 2,520,870 | 43.73% | 2,321,586 | 42.82% | 2,299,823 | 48.82% | 2,318,457 | 50.81% | 2,302,615 | 51.52% | 2,341,949 | 50.65% | 2,372,833 | 48.59% |
| 負債及權益總計 | 8,277,413 | 100% | 7,174,314 | 100% | 6,687,808 | 100% | 5,764,183 | 100% | 5,422,206 | 100% | 4,711,274 | 100% | 4,563,222 | 100% | 4,469,218 | 100% | 4,623,963 | 100% | 4,883,746 | 100% |
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
潤泰材(8463) 截至2024年第3季「資產總額」總計約為NT$82.77億元，相較上一季增加約NT$2.49億元、相較去年年末增加約NT$8.56億元
潤泰材(8463) 2024年第3季財報顯示公司「資產總額」約NT$82.77億元；負債總額約NT$52.02億元、為資產總額的62.84%；權益總額約NT$30.76億元、為資產總額的37.16%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$80.28億元；負債總額約NT$51.58億元、為資產總額的64.25%；權益總額約NT$28.7億元、為資產總額的35.75%。
今年第3季相較上一季「資產總額」增加約NT$2.49億元。
對比去年年末
去年年末的「資產總額」則為NT$74.22億元；負債總額約NT$48.18億元、為資產總額的64.92%；權益總額約NT$26.03億元、為資產總額的35.08%。
今年第3季相較去年年末「資產總額」增加約NT$8.56億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 8,277,413 | 100% | 8,028,047 | 100% | 7,303,760 | 100% | 7,421,622 | 100% | 7,174,314 | 100% | 7,170,863 | 100% | 7,086,448 | 100% | 7,411,485 | 100% | 6,687,808 | 100% | 6,415,252 | 100% | 6,304,108 | 100% | 6,180,503 | 100% | 5,764,183 | 100% | 5,535,789 | 100% | 5,354,367 | 100% | 5,452,480 | 100% | 5,422,206 | 100% | 5,275,134 | 100% | 5,130,924 | 100% | 5,139,851 | 100% | 4,711,274 | 100% | 4,665,809 | 100% | 4,622,521 | 100% | 4,596,083 | 100% | 4,563,222 | 100% | 4,588,250 | 100% | 4,580,232 | 100% | 4,610,772 | 100% | 4,469,218 | 100% | 4,525,190 | 100% | 4,597,610 | 100% | 4,727,921 | 100% | 4,623,963 | 100% | 4,621,016 | 100% | 4,634,227 | 100% | 4,869,356 | 100% | 4,883,746 | 100% | 4,823,657 | 100% | 4,687,037 | 100% | 4,781,436 | 100% |
| 負債總額 | 5,201,877 | 62.84% | 5,158,361 | 64.25% | 4,663,461 | 63.85% | 4,818,173 | 64.92% | 4,680,120 | 65.23% | 4,734,557 | 66.02% | 4,649,585 | 65.61% | 4,911,585 | 66.27% | 4,373,778 | 65.4% | 4,084,604 | 63.67% | 3,793,499 | 60.18% | 3,680,695 | 59.55% | 3,243,313 | 56.27% | 3,297,660 | 59.57% | 2,925,406 | 54.64% | 3,058,789 | 56.1% | 3,100,620 | 57.18% | 3,020,628 | 57.26% | 2,841,475 | 55.38% | 2,801,148 | 54.5% | 2,411,451 | 51.18% | 2,394,311 | 51.32% | 2,244,318 | 48.55% | 2,234,021 | 48.61% | 2,244,765 | 49.19% | 2,293,232 | 49.98% | 2,191,120 | 47.84% | 2,241,496 | 48.61% | 2,166,603 | 48.48% | 2,247,527 | 49.67% | 2,184,320 | 47.51% | 2,323,916 | 49.15% | 2,282,014 | 49.35% | 2,330,359 | 50.43% | 2,248,348 | 48.52% | 2,497,463 | 51.29% | 2,510,913 | 51.41% | 3,077,377 | 63.8% | 2,746,377 | 58.6% | 2,900,595 | 60.66% |
| 權益總額 | 3,075,536 | 37.16% | 2,869,686 | 35.75% | 2,640,299 | 36.15% | 2,603,449 | 35.08% | 2,494,194 | 34.77% | 2,436,306 | 33.98% | 2,436,863 | 34.39% | 2,499,900 | 33.73% | 2,314,030 | 34.6% | 2,330,648 | 36.33% | 2,510,609 | 39.82% | 2,499,808 | 40.45% | 2,520,870 | 43.73% | 2,238,129 | 40.43% | 2,428,961 | 45.36% | 2,393,691 | 43.9% | 2,321,586 | 42.82% | 2,254,506 | 42.74% | 2,289,449 | 44.62% | 2,338,703 | 45.5% | 2,299,823 | 48.82% | 2,271,498 | 48.68% | 2,378,203 | 51.45% | 2,362,062 | 51.39% | 2,318,457 | 50.81% | 2,295,018 | 50.02% | 2,389,112 | 52.16% | 2,369,276 | 51.39% | 2,302,615 | 51.52% | 2,277,663 | 50.33% | 2,413,290 | 52.49% | 2,404,005 | 50.85% | 2,341,949 | 50.65% | 2,290,657 | 49.57% | 2,385,879 | 51.48% | 2,371,893 | 48.71% | 2,372,833 | 48.59% | 1,746,280 | 36.2% | 1,940,660 | 41.4% | 1,880,841 | 39.34% |
流動資產
潤泰材(8463) 截至2024年第3季「流動資產」總計約為NT$34.37億元，相較上一季增加約NT$1.39億元、相較去年年末增加約NT$6.76億元
潤泰材(8463) 2024年第3季財報顯示公司「流動資產」總計約NT$34.37億元、約佔整體資產的41.53%。
對比上一季
上一季流動資產總計約NT$32.99億元、約佔整體資產的41.09%。今年第3季相較上一季增加約NT$1.39億元。
對比去年年末
去年年末流動資產則為NT$27.61億元、約佔整體資產的37.21%。今年第3季相較去年年末增加約NT$6.76億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 3,437,208 | 41.53% | 3,298,513 | 41.09% | 2,703,588 | 37.02% | 2,761,413 | 37.21% | 2,557,295 | 35.65% | 2,559,927 | 35.7% | 2,516,016 | 35.5% | 2,820,848 | 38.06% | 2,341,922 | 35.02% | 2,228,780 | 34.74% | 2,021,136 | 32.06% | 2,084,419 | 33.73% | 1,872,805 | 32.49% | 1,674,825 | 30.25% | 1,562,353 | 29.18% | 1,665,741 | 30.55% | 1,693,570 | 31.23% | 1,595,891 | 30.25% | 1,591,144 | 31.01% | 1,729,687 | 33.65% | 1,365,792 | 28.99% | 1,374,807 | 29.47% | 1,411,491 | 30.54% | 1,442,900 | 31.39% | 1,374,739 | 30.13% | 1,371,485 | 29.89% | 1,368,844 | 29.89% | 1,451,838 | 31.49% | 1,340,805 | 30% | 1,368,011 | 30.23% | 1,414,570 | 30.77% | 1,540,227 | 32.58% | 1,394,527 | 30.16% | 1,355,597 | 29.34% | 1,348,396 | 29.1% | 1,600,445 | 32.87% | 1,629,419 | 33.36% | 1,538,636 | 31.9% | 1,438,970 | 30.7% | 1,518,863 | 31.77% |
非流動資產
潤泰材(8463) 截至2024年第3季「非流動資產」總計約為NT$48.4億元，相較上一季增加約NT$1.11億元、相較去年年末增加約NT$1.8億元
潤泰材(8463) 2024年第3季財報顯示公司「非流動資產」總計約NT$48.4億元、約佔整體資產的58.47%。
對比上一季
上一季非流動資產總計約NT$47.3億元、約佔整體資產的58.91%。今年第3季相較上一季增加約NT$1.11億元。
對比去年年末
去年年末非流動資產則為NT$46.6億元、約佔整體資產的62.79%。今年第3季相較去年年末增加約NT$1.8億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 4,840,205 | 58.47% | 4,729,534 | 58.91% | 4,600,172 | 62.98% | 4,660,209 | 62.79% | 4,617,019 | 64.35% | 4,610,936 | 64.3% | 4,570,432 | 64.5% | 4,590,637 | 61.94% | 4,345,886 | 64.98% | 4,186,472 | 65.26% | 4,282,972 | 67.94% | 4,096,084 | 66.27% | 3,891,378 | 67.51% | 3,860,964 | 69.75% | 3,792,014 | 70.82% | 3,786,739 | 69.45% | 3,728,636 | 68.77% | 3,679,243 | 69.75% | 3,539,780 | 68.99% | 3,410,164 | 66.35% | 3,345,482 | 71.01% | 3,291,002 | 70.53% | 3,211,030 | 69.46% | 3,153,183 | 68.61% | 3,188,483 | 69.87% | 3,216,765 | 70.11% | 3,211,388 | 70.11% | 3,158,934 | 68.51% | 3,128,413 | 70% | 3,157,179 | 69.77% | 3,183,040 | 69.23% | 3,187,694 | 67.42% | 3,229,436 | 69.84% | 3,265,419 | 70.66% | 3,285,831 | 70.9% | 3,268,911 | 67.13% | 3,254,327 | 66.64% | 3,285,021 | 68.1% | 3,248,067 | 69.3% | 3,262,573 | 68.23% |
流動負債
潤泰材(8463) 截至2024年第3季「流動負債」總計約為NT$31.37億元，相較上一季增加約NT$7.4億元、相較去年年末增加約NT$8.79億元
潤泰材(8463) 2024年第3季財報顯示公司「流動負債」總計約NT$31.37億元、約佔整體資產的37.9%。
對比上一季
上一季流動負債總計約NT$23.97億元、約佔整體資產的29.86%。今年第3季相較上一季增加約NT$7.4億元。
對比去年年末
去年年末流動負債則為NT$22.59億元、約佔整體資產的30.43%。今年第3季相較去年年末增加約NT$8.79億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 3,137,299 | 37.9% | 2,397,188 | 29.86% | 1,911,746 | 26.17% | 2,258,708 | 30.43% | 2,220,698 | 30.95% | 1,971,605 | 27.49% | 1,981,028 | 27.96% | 2,837,636 | 38.29% | 1,517,757 | 22.69% | 1,424,425 | 22.2% | 1,155,488 | 18.33% | 1,079,610 | 17.47% | 1,277,145 | 22.16% | 1,421,764 | 25.68% | 1,225,046 | 22.88% | 1,359,720 | 24.94% | 1,239,076 | 22.85% | 1,174,243 | 22.26% | 1,101,761 | 21.47% | 1,128,383 | 21.95% | 1,057,121 | 22.44% | 1,217,758 | 26.1% | 1,003,451 | 21.71% | 925,387 | 20.13% | 975,291 | 21.37% | 1,174,099 | 25.59% | 1,072,712 | 23.42% | 1,071,136 | 23.23% | 1,047,996 | 23.45% | 1,128,973 | 24.95% | 1,085,723 | 23.61% | 1,185,029 | 25.06% | 953,882 | 20.63% | 1,062,404 | 22.99% | 980,055 | 21.15% | 1,177,962 | 24.19% | 1,093,880 | 22.4% | 1,349,908 | 27.99% | 1,223,575 | 26.11% | 1,366,891 | 28.59% |
非流動負債
潤泰材(8463) 截至2024年第3季「非流動負債」總計約為NT$20.65億元，相較上一季減少約NT$-6.97億元、相較去年年末減少約NT$-4.95億元
潤泰材(8463) 2024年第3季財報顯示公司「非流動負債」總計約NT$20.65億元、約佔整體資產的24.94%。
對比上一季
上一季非流動負債總計約NT$27.61億元、約佔整體資產的34.39%。今年第3季相較上一季減少約NT$-6.97億元。
對比去年年末
去年年末非流動負債則為NT$25.59億元、約佔整體資產的34.49%。今年第3季相較去年年末減少約NT$-4.95億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 2,064,578 | 24.94% | 2,761,173 | 34.39% | 2,751,715 | 37.68% | 2,559,465 | 34.49% | 2,459,422 | 34.28% | 2,762,952 | 38.53% | 2,668,557 | 37.66% | 2,073,949 | 27.98% | 2,856,021 | 42.7% | 2,660,179 | 41.47% | 2,638,011 | 41.85% | 2,601,085 | 42.09% | 1,966,168 | 34.11% | 1,875,896 | 33.89% | 1,700,360 | 31.76% | 1,699,069 | 31.16% | 1,861,544 | 34.33% | 1,846,385 | 35% | 1,739,714 | 33.91% | 1,672,765 | 32.55% | 1,354,330 | 28.75% | 1,176,553 | 25.22% | 1,240,867 | 26.84% | 1,308,634 | 28.47% | 1,269,474 | 27.82% | 1,119,133 | 24.39% | 1,118,408 | 24.42% | 1,170,360 | 25.38% | 1,118,607 | 25.03% | 1,118,554 | 24.72% | 1,098,597 | 23.89% | 1,138,887 | 24.09% | 1,328,132 | 28.72% | 1,267,955 | 27.44% | 1,268,293 | 27.37% | 1,319,501 | 27.1% | 1,417,033 | 29.02% | 1,727,469 | 35.81% | 1,522,802 | 32.49% | 1,533,704 | 32.08% |
權益
潤泰材(8463) 截至2024年第3季「權益」總計約為NT$30.76億元，相較上一季增加約NT$2.06億元、相較去年年末增加約NT$4.72億元
潤泰材(8463) 2024年第3季財報顯示公司「權益」總計約NT$30.76億元、約佔整體資產的37.16%。
對比上一季
上一季權益總計約NT$28.7億元、約佔整體資產的35.75%。今年第3季相較上一季增加約NT$2.06億元。
對比去年年末
去年年末權益則為NT$26.03億元、約佔整體資產的35.08%。今年第3季相較去年年末增加約NT$4.72億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 3,075,536 | 37.16% | 2,869,686 | 35.75% | 2,640,299 | 36.15% | 2,603,449 | 35.08% | 2,494,194 | 34.77% | 2,436,306 | 33.98% | 2,436,863 | 34.39% | 2,499,900 | 33.73% | 2,314,030 | 34.6% | 2,330,648 | 36.33% | 2,510,609 | 39.82% | 2,499,808 | 40.45% | 2,520,870 | 43.73% | 2,238,129 | 40.43% | 2,428,961 | 45.36% | 2,393,691 | 43.9% | 2,321,586 | 42.82% | 2,254,506 | 42.74% | 2,289,449 | 44.62% | 2,338,703 | 45.5% | 2,299,823 | 48.82% | 2,271,498 | 48.68% | 2,378,203 | 51.45% | 2,362,062 | 51.39% | 2,318,457 | 50.81% | 2,295,018 | 50.02% | 2,389,112 | 52.16% | 2,369,276 | 51.39% | 2,302,615 | 51.52% | 2,277,663 | 50.33% | 2,413,290 | 52.49% | 2,404,005 | 50.85% | 2,341,949 | 50.65% | 2,290,657 | 49.57% | 2,385,879 | 51.48% | 2,371,893 | 48.71% | 2,372,833 | 48.59% | 1,746,280 | 36.2% | 1,940,660 | 41.4% | 1,880,841 | 39.34% |
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